Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 27,300 | 03/12/2021 | 5THSFC/2021-22/P/207 | Expenditures | 889,280 | 23/12/2021 | XVFC/2021-22/C/1 | 70,448,412 | ||||
03/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 28,060 | 03/12/2021 | XVFC/2021-22/P/204 | Expenditures | 788,480 | 23/12/2021 | XVFC/2021-22/C/2 | 70,633,566 | ||||
03/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 727 | 03/12/2021 | XVFC/2021-22/P/205 | Expenditures | 444,416 | |||||||
03/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 282,212 | 03/12/2021 | XVFC/2021-22/P/206 | Expenditures | 239,680 | |||||||
03/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 313,347 | 03/12/2021 | XVFC/2021-22/P/207 | Expenditures | 224,000 | |||||||
03/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 313,347 | 03/12/2021 | XVFC/2021-22/P/208 | Expenditures | 884,800 | |||||||
03/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 41,950 | 03/12/2021 | XVFC/2021-22/P/209 | Expenditures | 350,560 | |||||||
03/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 67 | 03/12/2021 | XVFC/2021-22/P/210 | Expenditures | 260,848 | |||||||
03/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 18,470 | 03/12/2021 | XVFC/2021-22/P/211 | Expenditures | 854,560 | |||||||
03/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 18,241 | 03/12/2021 | XVFC/2021-22/P/212 | Expenditures | 108,080 | |||||||
07/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 9,974 | 03/12/2021 | XVFC/2021-22/P/213 | Expenditures | 574,896 | |||||||
07/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 58,710 | 03/12/2021 | XVFC/2021-22/P/214 | Expenditures | 111,104 | |||||||
07/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 387,960 | 03/12/2021 | XVFC/2021-22/P/215 | Expenditures | 1,058,400 | |||||||
13/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 11,500 | 03/12/2021 | XVFC/2021-22/P/216 | Expenditures | 3,333,120 | |||||||
13/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 222,524 | 03/12/2021 | XVFC/2021-22/P/217 | Expenditures | 463,680 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 159,790 | 06/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,177,079 | |||||||
13/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 27,900 | 06/12/2021 | OWN/2021-22/P/118 | Expenditures | 379,890 | |||||||
14/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 132,048 | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 11,426 | |||||||
14/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 7,661 | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 337,012 | |||||||
14/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 38,258 | 06/12/2021 | OWN/2021-22/P/121 | Expenditures | 40,758 | |||||||
21/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 142,795 | 06/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,209 | |||||||
21/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 23,800 | 06/12/2021 | OWN/2021-22/P/123 | Expenditures | 39,000 | |||||||
21/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 6,340 | 06/12/2021 | OWN/2021-22/P/124 | Expenditures | 86,601 | |||||||
21/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 106,710 | 07/12/2021 | 5THSFC/2021-22/P/208 | Expenditures | 710,080 | |||||||
21/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 325,005 | 07/12/2021 | XVFC/2021-22/P/218 | Expenditures | 323,680 | |||||||
21/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 75,600 | 08/12/2021 | OWN/2021-22/P/125 | Expenditures | 371,322 | |||||||
23/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 215 | 08/12/2021 | OWN/2021-22/P/126 | Expenditures | 8,508 | |||||||
24/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 369 | 08/12/2021 | XVFC/2021-22/P/222 | Expenditures | 128,800 | |||||||
24/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 281,875 | 08/12/2021 | XVFC/2021-22/P/223 | Expenditures | 148,960 | |||||||
27/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,765 | 08/12/2021 | XVFC/2021-22/P/224 | Expenditures | 148,960 | |||||||
30/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 208,495 | 08/12/2021 | XVFC/2021-22/P/225 | Expenditures | 235,200 | |||||||
30/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 12,000 | 08/12/2021 | XVFC/2021-22/P/226 | Expenditures | 665,280 | |||||||
30/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,400 | 08/12/2021 | XVFC/2021-22/P/227 | Expenditures | 1,103,200 | |||||||
30/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 108,852 | 13/12/2021 | OWN/2021-22/P/127 | Expenditures | 100,770 | |||||||
30/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 160,200 | 13/12/2021 | OWN/2021-22/P/128 | Expenditures | 206,839 | |||||||
31/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,274,195 | 13/12/2021 | OWN/2021-22/P/129 | Expenditures | 519,769 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/130 | Expenditures | 178,308 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/212 | Expenditures | 779,520 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/213 | Expenditures | 997,920 | ||||||||||
Direct Receipts | 14/12/2021 | 5THSFC/2021-22/P/214 | Expenditures | 768,880 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/131 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/230 | Expenditures | 1,367,520 | ||||||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/231 | Expenditures | 717,920 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/412 | Expenditures | 1,866,629 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/413 | Expenditures | 104,050 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/414 | Expenditures | 691,581 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/415 | Expenditures | 567,978 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/416 | Expenditures | 62,596 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/417 | Expenditures | 732,335 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/418 | Expenditures | 933,150 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/419 | Expenditures | 662,309 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/420 | Expenditures | 78,528 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/421 | Expenditures | 94,284 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/422 | Expenditures | 825,082 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/423 | Expenditures | 459,068 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/424 | Expenditures | 550,696 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/425 | Expenditures | 373,728 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/426 | Expenditures | 91,611 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/427 | Expenditures | 97,898 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/428 | Expenditures | 920,199 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/429 | Expenditures | 343,835 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/430 | Expenditures | 385,246 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/431 | Expenditures | 215,050 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/432 | Expenditures | 25,369 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/433 | Expenditures | 244,481 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/434 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/435 | Expenditures | 108,205 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/436 | Expenditures | 255,875 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/437 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/12/2021 | 4THSFC/2021-22/P/438 | Expenditures | 18,549 | ||||||||||
Direct Receipts | 23/12/2021 | 5THSFC/2021-22/P/215 | Expenditures | 4,066,720 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/232 | Expenditures | 308,000 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/233 | Expenditures | 761,040 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/216 | Expenditures | 3,064,320 | ||||||||||
Direct Receipts | 24/12/2021 | 5THSFC/2021-22/P/217 | Expenditures | 1,299,200 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/234 | Expenditures | 2,904,160 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/235 | Expenditures | 3,950,240 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/218 | Expenditures | 1,729,280 | ||||||||||
Direct Receipts | 27/12/2021 | 5THSFC/2021-22/P/219 | Expenditures | 974,960 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/236 | Expenditures | 450,240 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/237 | Expenditures | 450,240 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/238 | Expenditures | 691,040 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/239 | Expenditures | 664,160 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/240 | Expenditures | 473,760 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/241 | Expenditures | 848,400 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/439 | Expenditures | 710,755 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/440 | Expenditures | 972,225 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/441 | Expenditures | 119,636 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/442 | Expenditures | 61,809 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/443 | Expenditures | 55,188 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/444 | Expenditures | 27,594 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/445 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/446 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/447 | Expenditures | 121 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/132 | Expenditures | 43,533 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 104,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:06:26 AM. |